Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Nov 2015 18:00
09 NOV 2015 06 NOV 2015 05 NOV 2015 04 NOV 2015 03 NOV 2015 02 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8700 35.5740 35.5470 35.5100 35.5550 35.5800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5775 35.3158 35.2911 35.2786 35.3038 35.3136
4 BUYING TRANSFER 35.6610 35.4059 35.3820 35.3729 35.3951 35.4058
5 SELLING 36.0017 35.7234 35.6900 35.6758 35.7105 35.7226
6 MID RATE 35.8314 35.5647 35.5360 35.5244 35.5528 35.5642
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4184 53.5477 54.0745 54.1770 54.2559 54.2808
9 BUYING TRANSFER 53.5680 53.6637 54.2264 54.3302 54.3956 54.4241
10 SELLING 54.4274 54.5565 55.0900 55.1823 55.2687 55.2975
11 MID RATE 53.9977 54.1101 54.6582 54.7563 54.8322 54.8608
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0896 38.2503 38.1683 38.4529 38.6937 38.7512
14 BUYING TRANSFER 38.1904 38.3520 38.2684 38.5552 38.7980 38.8541
15 SELLING 38.9014 39.0531 38.9832 39.2492 39.5057 39.5647
16 MID RATE 38.5459 38.7026 38.6258 38.9022 39.1519 39.2094
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6929 28.8488 28.8768 28.9344 29.0697 29.1431
19 BUYING TRANSFER 28.7742 28.9238 28.9595 29.0165 29.1468 29.2266
20 SELLING 29.3764 29.5351 29.5719 29.6232 29.7607 29.8440
21 MID RATE 29.0753 29.2295 29.2657 29.3199 29.4538 29.5353
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5658 4.5334 4.5290 4.5280 4.5321 4.5336
24 BUYING TRANSFER 4.5798 4.5472 4.5443 4.5434 4.5459 4.5476
25 SELLING 4.6651 4.6310 4.6281 4.6256 4.6314 4.6333
26 MID RATE 4.6225 4.5891 4.5862 4.5845 4.5887 4.5905
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0763 8.1276 8.1416 8.1950 8.1546 8.1433
29 BUYING TRANSFER 8.0959 8.1496 8.1625 8.2155 8.1747 8.1641
30 SELLING 8.3838 8.4513 8.4334 8.4878 8.4535 8.4529
31 MID RATE 8.2399 8.3005 8.2980 8.3517 8.3141 8.3085
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8763 24.9495 24.9837 25.1247 25.1038 25.0651
34 BUYING TRANSFER 24.9469 25.0178 25.0554 25.1958 25.1743 25.1340
35 SELLING 25.4746 25.5453 25.5936 25.7206 25.7138 25.6723
36 MID RATE 25.2108 25.2816 25.3245 25.4582 25.4441 25.4032
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4600 24.5425 24.5400 24.6875 24.6375 24.6400
39 BUYING TRANSFER 24.9000 24.9825 24.9800 25.1325 25.0825 25.0825
40 SELLING 25.4880 25.5719 25.5910 25.7521 25.7188 25.6875
41 MID RATE 25.1940 25.2772 25.2855 25.4423 25.4007 25.3850
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7235 0.7231 0.7220 0.7234 0.7235 0.7238
44 BUYING TRANSFER 0.7465 0.7452 0.7444 0.7454 0.7457 0.7468
45 SELLING 0.7747 0.7728 0.7723 0.7741 0.7736 0.7745
46 MID RATE 0.7606 0.7590 0.7584 0.7598 0.7597 0.7607
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4655 2.4031 2.4620 2.4780 2.4476 2.4399
49 BUYING TRANSFER 2.4898 2.4431 2.4755 2.4877 2.4595 2.4500
50 SELLING 2.7712 2.7825 2.7686 2.7933 2.7770 2.7584
51 MID RATE 2.6305 2.6128 2.6221 2.6405 2.6183 2.6042
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4896 0.4772 0.4845 0.4838 0.4856 0.4826
54 BUYING TRANSFER 0.5062 0.5022 0.5044 0.5067 0.5059 0.5060
55 SELLING 0.5730 0.5755 0.5700 0.5731 0.5744 0.5760
56 MID RATE 0.5396 0.5389 0.5372 0.5399 0.5402 0.5410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2320 35.2971 35.3313 35.3883 35.5705 35.5852
59 BUYING TRANSFER 35.3333 35.3984 35.4334 35.4907 35.6706 35.6877
60 SELLING 36.0103 36.0600 36.1094 36.1607 36.3546 36.3653
61 MID RATE 35.6718 35.7292 35.7714 35.8257 36.0126 36.0265
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8006 24.9420 24.9101 25.1100 25.0197 24.9141
64 BUYING TRANSFER 24.8821 25.0269 24.9960 25.1934 25.1019 24.9981
65 SELLING 25.6580 25.7828 25.7786 25.9547 25.8728 25.7564
66 MID RATE 25.2701 25.4049 25.3873 25.5741 25.4874 25.3773
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0877 23.1027 23.0526 23.2520 23.6644 23.7054
69 BUYING TRANSFER 23.1673 23.1856 23.1344 23.3362 23.7470 23.7855
70 SELLING 23.7642 23.7933 23.7359 23.9349 24.3517 24.3744
71 MID RATE 23.4658 23.4895 23.4352 23.6356 24.0494 24.0800
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6211 26.6822 26.6550 26.8495 26.8343 26.8482
79 BUYING TRANSFER 26.7094 26.7710 26.7449 26.9425 26.9215 26.9362
80 SELLING 27.2086 27.2519 27.2494 27.4440 27.4126 27.4295
81 MID RATE 26.9590 27.0115 26.9972 27.1933 27.1671 27.1829
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0515 4.0613 4.0564 4.0893 4.1068 4.1105
84 BUYING TRANSFER 4.0704 4.0794 4.0762 4.1108 4.1229 4.1282
85 SELLING 4.1558 4.1599 4.1587 4.1974 4.2084 4.2145
86 MID RATE 4.1131 4.1197 4.1175 4.1541 4.1657 4.1714
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0957 5.1181 5.1069 5.1416 5.1790 5.1840
89 BUYING TRANSFER 5.1142 5.1367 5.1257 5.1615 5.1966 5.2026
90 SELLING 5.2168 5.2366 5.2261 5.2655 5.3018 5.3082
91 MID RATE 5.1655 5.1867 5.1759 5.2135 5.2492 5.2554
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0868 4.1029 4.0526 4.1141 4.1365 4.1326
94 BUYING TRANSFER 4.1022 4.1185 4.0685 4.1304 4.1506 4.1485
95 SELLING 4.1874 4.1898 4.1481 4.2142 4.2280 4.2306
96 MID RATE 4.1448 4.1542 4.1083 4.1723 4.1893 4.1896
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5379 5.5137 5.5059 5.5119 5.5182 5.5355
99 BUYING TRANSFER 5.5703 5.5432 5.5390 5.5442 5.5488 5.5669
100 SELLING 5.6959 5.6548 5.6677 5.6703 5.6712 5.6830
101 MID RATE 5.6331 5.5990 5.6034 5.6073 5.6100 5.6250
102 MEXICO : PESO (MXN)
103 BUYING 2.1226 2.1324 2.1392 2.1571 2.1527 2.1458
104 SELLING 2.1429 2.1515 2.1579 2.1756 2.1719 2.1650
105 MID RATE 2.1328 2.1420 2.1486 2.1664 2.1623 2.1554
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5187 2.5491 2.5345 2.5744 2.5680 2.5610
108 SELLING 2.5428 2.5720 2.5565 2.5965 2.5909 2.5840
109 MID RATE 2.5308 2.5606 2.5455 2.5855 2.5795 2.5725
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0277 0.0278 0.0277 0.0277 0.0278
112 SELLING 0.0280 0.0279 0.0280 0.0280 0.0280 0.0280
113 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0311 0.0312 0.0313 0.0311 0.0310
116 SELLING 0.0312 0.0314 0.0314 0.0316 0.0314 0.0313
117 MID RATE 0.0311 0.0313 0.0313 0.0315 0.0313 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0895 1.0906 1.0910 1.0901 1.0908 1.0909
120 SELLING 1.0999 1.1004 1.1005 1.0994 1.1005 1.1006
121 MID RATE 1.0947 1.0955 1.0958 1.0948 1.0957 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4605 116.7741 116.5415 116.7422 116.8927 116.7352
124 SELLING 118.5827 117.8212 117.5560 117.7419 117.9343 117.7798
125 MID RATE 118.0216 117.2977 117.0488 117.2421 117.4135 117.2575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5088 9.4398 9.4372 9.4323 9.4374 9.4403
128 SELLING 9.5997 9.5245 9.5194 9.5130 9.5215 9.5248
129 MID RATE 9.5543 9.4822 9.4783 9.4727 9.4795 9.4826
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7095 9.6395 9.6333 9.6303 9.6374 9.6397
132 SELLING 9.8022 9.7259 9.7171 9.7127 9.7232 9.7260
133 MID RATE 9.7559 9.6827 9.6752 9.6715 9.6803 9.6829
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4562 0.4524 0.4524 0.4520 0.4545 0.4546
136 SELLING 0.4605 0.4565 0.4564 0.4559 0.4586 0.4587
137 MID RATE 0.4584 0.4545 0.4544 0.4540 0.4566 0.4567
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4178 1.4238 1.4207 1.4331 1.4389 1.4381
140 SELLING 1.4313 1.4365 1.4331 1.4454 1.4517 1.4510
141 MID RATE 1.4246 1.4302 1.4269 1.4393 1.4453 1.4446
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3486 0.3466 0.3469 0.3466 0.3468 0.3471
148 SELLING 0.3519 0.3497 0.3499 0.3496 0.3499 0.3502
149 MID RATE 0.3503 0.3482 0.3484 0.3481 0.3484 0.3487
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5543 0.5591 0.5598 0.5652 0.5560 0.5528
156 SELLING 0.5596 0.5642 0.5647 0.5700 0.5609 0.5577
157 MID RATE 0.5570 0.5617 0.5623 0.5676 0.5585 0.5553
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4409 4.4091 4.4062 4.4050 4.4078 4.4091
164 SELLING 4.4833 4.4487 4.4445 4.4428 4.4471 4.4486
165 MID RATE 4.4621 4.4289 4.4254 4.4239 4.4275 4.4289
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9675 9.0629 9.0574 9.1247 9.1519 9.1682
168 SELLING 9.0532 9.1441 9.1363 9.2029 9.2335 9.2502
169 MID RATE 9.0104 9.1035 9.0969 9.1638 9.1927 9.2092
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2518 0.2503 0.2500 0.2506 0.2508 0.2509
172 SELLING 0.2542 0.2526 0.2522 0.2528 0.2531 0.2532
173 MID RATE 0.2530 0.2515 0.2511 0.2517 0.2520 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0318 0.0316 0.0315 0.0315 0.0315 0.0315
176 SELLING 0.0321 0.0319 0.0318 0.0318 0.0318 0.0318
177 MID RATE 0.0320 0.0318 0.0317 0.0317 0.0317 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.5414 93.8153 93.8017 93.8273 93.8862 93.8648
180 SELLING 95.4446 94.6566 94.6182 94.6308 94.7228 94.7047
181 MID RATE 94.9930 94.2360 94.2100 94.2291 94.3045 94.2848
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5298 91.8679 91.8297 91.8061 91.8399 91.9631
184 SELLING 93.4139 92.6917 92.6291 92.5923 92.6583 92.7860
185 MID RATE 92.9719 92.2798 92.2294 92.1992 92.2491 92.3746
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1985 49.8394 49.9111 49.8842 49.9155 50.0506
188 SELLING 50.6781 50.2863 50.3456 50.3114 50.3603 50.4984
189 MID RATE 50.4383 50.0629 50.1284 50.0978 50.1379 50.2745
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7978 9.7274 9.7222 9.7192 9.7258 9.7266
192 SELLING 9.8914 9.8147 9.8068 9.8024 9.8125 9.8136
193 MID RATE 9.8446 9.7711 9.7645 9.7608 9.7692 9.7701
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3000 2.2835 2.2842 2.2836 2.2850 2.2835
196 SELLING 2.3219 2.3040 2.3041 2.3032 2.3054 2.3039
197 MID RATE 2.3110 2.2938 2.2942 2.2934 2.2952 2.2937
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3389 0.3366 0.3377 0.3368 0.3373 0.3375
200 SELLING 0.3422 0.3396 0.3407 0.3396 0.3403 0.3405
201 MID RATE 0.3406 0.3381 0.3392 0.3382 0.3388 0.3390
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1069 12.0238 12.0476 12.0480 12.1795 12.1265
204 SELLING 12.2226 12.1317 12.1524 12.1512 12.2880 12.2350
205 MID RATE 12.1648 12.0778 12.1000 12.0996 12.2338 12.1808
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0807 9.1088 9.1193 9.1422 9.1307 9.1620
208 SELLING 9.1675 9.1905 9.1987 9.2205 9.2120 9.2440
209 MID RATE 9.1241 9.1497 9.1590 9.1814 9.1714 9.2030
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1229 0.1223 0.1238 0.1246 0.1254
212 SELLING 0.1228 0.1240 0.1233 0.1249 0.1257 0.1266
213 MID RATE 0.1223 0.1235 0.1228 0.1244 0.1252 0.1260
Source: Bank of Thailand